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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.32% | 46.03% | 10.66% | 38.20% | 30,866.92% | 21.91% | 44.00% | 45.11% | 40.42% | 35.68% | 40.15% | 39.92% | 43.28% | 30.08% | 34.81% | 44.68% | 50.77% | 49.86% | 52.30% | 52.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86% | 24.10% | 7.74% | 22.08% | 9,896.72% | -5.96% | 26.63% | 18.15% | 17.08% | 9.01% | 22.12% | 8.61% | -4.87% | 141.39% | 2.38% | 10.82% | 22.31% | 2.47% | 16.18% | 17.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.22% | 48.07% | 11.48% | 41.17% | 34,152.13% | 24.55% | 39.15% | 48.11% | 44.88% | 5.76% | -6.87% | 42.99% | 45.91% | -125.42% | 25.69% | 46.90% | 53.05% | 42.51% | 48.49% | 54.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.22% | 48.07% | 11.48% | 41.17% | 34,152.13% | 24.55% | 39.15% | 48.11% | 44.88% | 5.76% | -6.87% | 42.99% | 45.91% | -125.42% | 25.69% | 46.90% | 53.05% | 42.51% | 48.49% | 54.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.22% | 48.07% | 11.48% | 41.17% | 34,152.13% | 24.55% | 39.15% | 48.11% | 44.88% | 5.76% | -6.87% | 42.99% | 45.91% | -125.42% | 25.69% | 46.90% | 53.05% | 42.51% | 48.49% | 54.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39% | 24.03% | 4.85% | 17.81% | 11,199.92% | 8.15% | 20.50% | 22.35% | 16.31% | 10.50% | 19.57% | 12.96% | -12.56% | 137.94% | 8.58% | 7.84% | 17.32% | 6.39% | 4.34% | 24.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.69% | 11.45% | 29.35% | 32,692.12% | 23.72% | 45.65% | 43.04% | 41.41% | 23.06% | 40.13% | 154.02% | 12.67% | | 24.12% | 33.60% | 36.85% | | 27.17% | 46.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.56M | 269.73M | 271.07M | 275.67M | 289.59M | 297.00M | 312.91M | 341.11M | 344.65M | 341.36M | 345.06M | 342.92M | 358.09M | 377.47M | 427.85M | 506.61M | 548.38M | 579.83M | 612.88M | 645.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,989.15M | 3,573.15M | 3,575.01M | 2,104.51M | 2,162.62M | 3,724.39M | 4,349.21M | 2,851.94M | 2,823.81M | 5,085.45M | 5,239.56M | 2,604.43M | 2,420.00M | 4,956.35M | 5,202.53M | 2,853.18M | 3,139.66M | 5,921.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.63M | 28.78M | 75.13M | 21.85M | 19.31M | 19.80M | 57.23M | 14.76M | 16.97M | 15.14M | 192.12M | 16.41M | 14.86M | 17.29M | 437.88M | 27.22M | 31.41M | 30.07M | 598.31M | 28.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 1.00 | 0.90 | 1.47 | 0.62 | 0.39 | 0.44 | 0.71 | 0.68 | 0.38 | 0.37 | 0.73 | 0.79 | 0.40 | 0.42 | 0.88 | 0.98 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.50 | -61.90 | -501.71 | -58.26 | -0.05 | -35.58 | -81.13 | -77.86 | -72.47 | -8.63 | 7.19 | -20.73 | -30.29 | 80.70 | -11.84 | -43.61 | -75.65 | -42.59 | -22.82 | -34.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 9.20 | 0.09 | 0.08 | 0.08 | 1.59 | 0.10 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.50 | -61.90 | -501.71 | -58.26 | -0.05 | -35.58 | -81.13 | -77.86 | -72.47 | -8.63 | 7.19 | -20.73 | -30.29 | 80.70 | -11.84 | -43.61 | -75.65 | -42.59 | -22.82 | -34.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.16 | -0.39 | -0.34 | -0.46 | -0.16 | 0.21 | -0.27 | -0.41 | -0.23 | -0.06 | -0.73 | | -0.39 | -0.14 | -0.10 | | -0.09 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -306.19M | -462.61M | -585.11M | -539.93M | -501.77M | -469.86M | -553.29M | -557.67M | -389.18M | -200.23M | -207.30M | -464.35M | -377.89M | -279.23M | -285.94M | -297.45M | -302.48M | -458.67M | -569.78M | -678.57M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.57% | | | | 31.59% | | | | 17.19% | | | | -0.50% | | | | 70.28% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.02% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |